ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
---|---|---|---|---|---|---|---|---|---|---|
LU1924980235 | LO Funds - Event Driven - MA USD ACC | USD | Alternative investments | 3,000.00 | 0.00% | - | 10.72 | +9.20% | Jul 17, 2024 09:00:00.000 |
|
LU1924981472 | LO Funds - Event Driven - MD CHF DIS H | CHF | Alternative investments | 3,000.00 | 0.00% | - | 10.12 | +4.22% | Feb 14, 2024 09:00:00.000 |
|
LU1924980748 | LO Funds - Event Driven - MD EUR DIS H | EUR | Alternative investments | 3,000.00 | 0.00% | - | 10.60 | +8.49% | Jul 17, 2024 09:00:00.000 |
|
LU1924981985 | LO Funds - Event Driven - MD GBP DIS H | GBP | Alternative investments | 3,000.00 | 0.00% | - | 13.06 | +9.22% | Jul 17, 2024 09:00:00.000 |
|
LU1924980318 | LO Funds - Event Driven - MD USD DIS | USD | Alternative investments | 3,000.00 | 0.00% | - | 11.55 | +9.20% | Jul 17, 2024 09:00:00.000 |
|
LU1924980821 | LO Funds - Event Driven - NA EUR ACC H | EUR | Alternative investments | 1,000,000.00 | 0.00% | - | 10.83 | +8.54% | Jul 17, 2024 09:00:00.000 |
|
LU1924980409 | LO Funds - Event Driven - NA USD ACC | USD | Alternative investments | - | 0.00% | - | 10.80 | +9.25% | Jul 17, 2024 09:00:00.000 |
|
LU1924980581 | LO Funds - Event Driven - PA USD ACC | USD | Alternative investments | 3,000.00 | 5.00% | - | 10.55 | +8.82% | Jul 17, 2024 09:00:00.000 |
|
LU1976895877 | LO Funds - Event Driven - X1 MA USD ACC | USD | Alternative investments | 3,000.00 | 0.00% | - | 12.08 | +9.68% | Jul 17, 2024 09:00:00.000 |
|
LU1976895950 | LO Funds - Event Driven - X1 MD USD DIS | USD | Alternative investments | 3,000.00 | 0.00% | - | 11.85 | +9.68% | Jul 17, 2024 09:00:00.000 |
|
LU1976895109 | LO Funds - Event Driven - X1MA CHF ACC H | CHF | Alternative investments | 3,000.00 | 0.00% | - | 10.96 | +7.19% | Jul 17, 2024 09:00:00.000 |
|
LU1976895448 | LO Funds - Event Driven - X1MD EUR DIS H | EUR | Alternative investments | 3,000.00 | 0.00% | - | 10.85 | +8.96% | Jul 17, 2024 09:00:00.000 |
|
LU1976895364 | LO Funds - Event Driven, Syst. NAV Hdg, | EUR | Alternative investments | - | 0.00% | - | 11.13 | - | Jul 17, 2024 09:00:00.000 |
|
LU2337256502 | LO Funds - Fallen Angels Recovery, (USD) | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.29 | +8.34% | Jul 18, 2024 09:00:00.000 |
|
LU2346312924 | LO Funds - Fallen Angels Recovery, (USD) | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.44 | +9.01% | Jul 18, 2024 09:00:00.000 |
|
LU2346321164 | LO Funds - Fallen Angels Recovery, (USD) | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.40 | +8.83% | Jul 18, 2024 09:00:00.000 |
|
LU2346320786 | LO Funds - Fallen Angels Recovery, (USD) | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.43 | +8.97% | Jul 18, 2024 09:00:00.000 |
|
LU2346320430 | LO Funds - Fallen Angels Recovery, (USD) | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.95 | +8.34% | Jul 18, 2024 09:00:00.000 |
|
LU2346320356 | LO Funds - Fallen Angels Recovery, (USD) | USD | Fixed interest funds | - | 0.00% | - | 11.30 | +9.62% | Jul 18, 2024 09:00:00.000 |
|
LU2346320190 | LO Funds - Fallen Angels Recovery, Syst. | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.58 | +10.01% | Jul 18, 2024 09:00:00.000 |
|
LU2346321594 | LO Funds - Fallen Angels Recovery, Syst. | USD | Fixed interest funds | 3,000.00 | 5.00% | - | 9.76 | +10.01% | Jul 18, 2024 09:00:00.000 |
|
LU2346324341 | LO Funds - Fallen Angels Recovery, Syst. | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 9.62 | +10.15% | Jul 18, 2024 09:00:00.000 |
|
LU2346324267 | LO Funds - Fallen Angels Recovery, Syst. | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.97 | +10.16% | Jul 18, 2024 09:00:00.000 |
|
LU2346323962 | LO Funds - Fallen Angels Recovery, Syst. | USD | Fixed interest funds | - | 0.00% | - | 10.69 | +10.81% | Jul 18, 2024 09:00:00.000 |
|
LU2346321834 | LO Funds - Fallen Angels Recovery, Syst. | CHF | Fixed interest funds | 1,000,000.00 | 5.00% | - | 8.86 | +5.61% | Jul 18, 2024 09:00:00.000 |